Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Debtors
3,125 GBP2025-03-31
5,725 GBP2024-03-31
Cash at bank and in hand
30,313 GBP2025-03-31
16,633 GBP2024-03-31
Current Assets
33,438 GBP2025-03-31
22,358 GBP2024-03-31
Net Current Assets/Liabilities
-95,445 GBP2025-03-31
-97,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,555 GBP2025-03-31
1,002,832 GBP2024-03-31
Creditors
Amounts falling due after one year
-387,255 GBP2025-03-31
-423,563 GBP2024-03-31
Net Assets/Liabilities
617,300 GBP2025-03-31
579,269 GBP2024-03-31
Equity
Called up share capital
548,141 GBP2025-03-31
548,141 GBP2024-03-31
548,141 GBP2023-03-31
Retained earnings (accumulated losses)
69,159 GBP2025-03-31
31,128 GBP2024-03-31
53,465 GBP2023-03-31
Equity
617,300 GBP2025-03-31
579,269 GBP2024-03-31
601,606 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,031 GBP2024-04-01 ~ 2025-03-31
44,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,031 GBP2024-04-01 ~ 2025-03-31
44,543 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,031 GBP2024-04-01 ~ 2025-03-31
44,543 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
44,031 GBP2024-04-01 ~ 2025-03-31
44,543 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31
-66,880 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
-66,880 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31
-66,880 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2024-04-01 ~ 2025-03-31
-66,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,100,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Debtors
3,125 GBP2025-03-31
5,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,235 GBP2025-03-31
69,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310 GBP2025-03-31
310 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,313 GBP2025-03-31
10,384 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,270 GBP2025-03-31
5,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,130 GBP2025-03-31
28,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
387,255 GBP2025-03-31
423,563 GBP2024-03-31